Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amazon
AMZN
|
+$2.13B |
| 2 |
CRH
CRH
|
+$1.54B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.14B |
| 5 |
Microsoft
MSFT
|
+$1.11B |
Top Sells
| 1 |
HES
Hess
HES
|
+$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$929M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$881M |
| 5 |
Oracle
ORCL
|
+$796M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
2901
City Office REIT
CIO
$281M
| $150K | ﹤0.01% |
24,491
+4,358
| +22% | +$26.6K |
|
|
AOMR
2902
Angel Oak Mortgage REIT
AOMR
$231M
| $150K | ﹤0.01% |
14,105
-622
| -4% | -$6.59K |
|
2903
Community Bank
CBU
$3.28B
| $149K | ﹤0.01% |
2,864
+1,078
| +60% | +$56.2K |
|
2904
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $149K | ﹤0.01% |
1,427
+163
| +13% | +$17K |
|
2905
Transocean
RIG
$3.26B
| $149K | ﹤0.01% |
23,425
+11,866
| +103% | +$75.4K |
|
2906
Arrow Financial
AROW
$491M
| $149K | ﹤0.01% |
5,321
+29
| +0.5% | +$810 |
|
2907
MYR Group
MYRG
$2.86B
| $149K | ﹤0.01% |
1,027
-14,369
| -93% | -$2.08M |
|
|
SBOW
2908
DELISTED
SilverBow Resources, Inc.
SBOW
| $148K | ﹤0.01% |
5,090
+32
| +0.6% | +$931 |
|
2909
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $147K | ﹤0.01% |
2,004
-137
| -6% | -$10.1K |
|
2910
Theravance Biopharma
TBPH
$729M
| $147K | ﹤0.01% |
13,061
-2,840
| -18% | -$31.9K |
|
2911
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $147K | ﹤0.01% |
2,261
+121
| +6% | +$7.85K |
|
|
QVCGA
2912
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $147K | ﹤0.01% |
3,348
+2,515
| +302% | +$110K |
|
2913
Liquidity Services
LQDT
$882M
| $146K | ﹤0.01% |
8,502
-13
| -0.2% | -$224 |
|
2914
ESCO Technologies
ESE
$5.62B
| $146K | ﹤0.01% |
1,250
+47
| +4% | +$5.5K |
|
2915
Ryerson Holding
RYI
$748M
| $146K | ﹤0.01% |
4,213
-7,437
| -64% | -$258K |
|
2916
Motley Fool Global Opportunities ETF
TMFG
$402M
| $146K | ﹤0.01% |
5,245
| – | – |
|
2917
Planet Labs
PL
$3.27B
| $145K | ﹤0.01% |
58,863
+51,785
| +732% | +$128K |
|
2918
Mirion Technologies
MIR
$5.67B
| $145K | ﹤0.01% |
14,182
-479,068
| -97% | -$4.91M |
|
2919
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $145K | ﹤0.01% |
3,359
+262
| +8% | +$11.3K |
|
2920
iShares Global Consumer Staples ETF
KXI
$854M
| $145K | ﹤0.01% |
2,450
-103
| -4% | -$6.11K |
|
2921
Spok Holdings
SPOK
$362M
| $145K | ﹤0.01% |
9,373
+6,993
| +294% | +$108K |
|
2922
Tencent Music
TME
$39B
| $144K | ﹤0.01% |
15,971
+10,415
| +187% | +$93.8K |
|
2923
WSFS Financial
WSFS
$3.13B
| $144K | ﹤0.01% |
3,125
+415
| +15% | +$19.1K |
|
2924
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $143K | ﹤0.01% |
1,683
-946
| -36% | -$80.5K |
|
2925
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $143K | ﹤0.01% |
2,690
+894
| +50% | +$47.5K |
|